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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$79.2M |
| 2 |
eBay
EBAY
|
+$65.8M |
| 3 |
Baxter International
BAX
|
+$64.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.6M |
| 5 |
Biogen
BIIB
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$65.9M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$54M |
| 5 |
Teradyne
TER
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.96% |
| 2 | Technology | 18.32% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
201
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.3M | 0.17% |
478,620
+458,819
| +2,317% | +$16.1M |
|
|
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.3M | 0.17% |
227,750
+211,065
| +1,265% | +$13.6M |
|
|
SCS
203
DELISTED
Steelcase
SCS
| $15.2M | 0.17% |
1,018,741
+940,342
| +1,199% | +$12.5M |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $15.2M | 0.17% |
319,934
+220,883
| +223% | +$10.4M |
|
|
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.1M | 0.17% |
412,936
-619,403
| -60% | -$22.2M |
|
|
MDVN
206
DELISTED
MEDIVATION, INC.
MDVN
| $15M | 0.17% |
+327,094
| New | +$11.9M |
|
|
WCC
207
WESCO International
WCC
$17.7B
| $15M | 0.17% |
275,043
+71,028
| +35% | +$3.16M |
|
208
Ralph Lauren
RL
$23.5B
| $15M | 0.17% |
+155,360
| New | +$15.2M |
|
209
Skyworks Solutions
SWKS
$10.6B
| $14.9M | 0.17% |
191,554
+159,560
| +499% | +$10.8M |
|
|
AGU
210
DELISTED
Agrium
AGU
| $14.9M | 0.17% |
+168,616
| New | +$14.6M |
|
211
L3Harris
LHX
$53.4B
| $14.7M | 0.16% |
188,288
+184,714
| +5,168% | +$14.8M |
|
|
ARRS
212
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.6M | 0.16% |
638,003
+200,383
| +46% | +$4.91M |
|
213
IQVIA
IQV
$39.3B
| $14.6M | 0.16% |
224,517
+147,598
| +192% | +$9.34M |
|
|
BIG
214
DELISTED
Big Lots, Inc.
BIG
| $14.5M | 0.16% |
319,657
+73,808
| +30% | +$2.96M |
|
215
NetApp
NTAP
$37.2B
| $14.4M | 0.16% |
527,011
-215,182
| -29% | -$5.21M |
|
216
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14.3M | 0.16% |
69,409
+8,108
| +13% | +$1.58M |
|
|
FTR
217
DELISTED
Frontier Communications Corp.
FTR
| $14.2M | 0.16% |
+169,684
| New | +$12.3M |
|
218
D.R. Horton
DHI
$42.3B
| $14.2M | 0.16% |
468,272
-1,781,421
| -79% | -$48.9M |
|
|
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
| $14.1M | 0.16% |
243,898
+148,490
| +156% | +$7.66M |
|
220
Dick's Sporting Goods
DKS
$18.7B
| $14.1M | 0.16% |
+302,227
| New | +$12.3M |
|
221
Dine Brands
DIN
$452M
| $14.1M | 0.16% |
150,742
+3,190
| +2% | +$279K |
|
222
Brookdale Senior Living
BKD
$3.4B
| $14.1M | 0.16% |
+885,161
| New | +$13.5M |
|
223
Applied Materials
AMAT
$428B
| $14M | 0.16% |
660,566
+316,338
| +92% | +$5.77M |
|
224
Brunswick
BC
$5.28B
| $14M | 0.16% |
291,056
-799,440
| -73% | -$34.6M |
|
225
Bunge Global
BG
$20.8B
| $13.9M | 0.16% |
+245,492
| New | +$14M |
|
Similar funds
PPF
Gotham Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Gotham Asset Management held 1,164 positions worth $8.92B, down 3.1% from $9.21B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Gotham Asset Management withdrew a net $529M in Q1 2016, closing 214 positions and reducing 363 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $85.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in RTX Corp worth $86M.
- Gotham Asset Management's largest Q1 2016 buy was RTX Corp: 1,365,401 shares worth $86M.
- Gotham Asset Management added most to eBay in Q1 2016, an estimated $65.8M increase.
- Gotham Asset Management's biggest Q1 2016 reduction was Sanderson Farms Inc, cutting an estimated $65.9M.
- Gotham Asset Management fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $85.2M.
- Gotham Asset Management's ten largest holdings make up 8.6% of its $8.92B portfolio in Q1 2016.
- Gotham Asset Management opened 311 new positions and closed 214 in Q1 2016.
- Gotham Asset Management's portfolio value fell 3.1% quarter-over-quarter to $8.92B.
Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.